COHU - Cohu, Inc.
IEX Last Trade
26.88
0.520 1.935%
Share volume: 318,877
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$26.36
0.52
1.97%
View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.198 B | 1.227 B | 1.188 B | 1.188 B | 1.168 B | 1.150 B | 1.074 B | 1.039 B | |
| Current Assets | 749.331 M | 764.851 M | 709.496 M | 722.291 M | 718.567 M | 638.818 M | 572.917 M | 546.125 M | |
| Inventories | 165.244 M | 170.141 M | 176.189 M | 173.753 M | 166.673 M | 155.793 M | 151.587 M | 146.074 M | |
| Other Current Assets | 26.466 M | 32.986 M | 32.755 M | 32.084 M | 33.896 M | 22.703 M | 34.014 M | 34.629 M | |
| Short Term Investments | 26.466 M | 32.986 M | 32.755 M | 32.084 M | 33.896 M | 22.703 M | 34.014 M | 34.629 M | |
| Total Receivables | 188.240 M | 176.148 M | 176.257 M | 144.137 M | 130.432 M | 124.624 M | 115.994 M | 103.025 M | |
| Current Cash | 369.381 M | 385.576 M | 324.295 M | 372.317 M | 387.566 M | 335.698 M | 271.322 M | 262.397 M | |
| Total Non-current Assets | 448.584 M | 462.563 M | 478.103 M | 465.774 M | 448.951 M | 511.534 M | 501.531 M | 492.907 M | |
| Property Plant Equipment | 61.789 M | 65.011 M | 67.208 M | 66.626 M | 66.605 M | 69.085 M | 76.414 M | 74.907 M | |
| Other Assets | 18.965 M | 21.105 M | 21.679 M | 19.718 M | 19.367 M | 32.243 M | 29.928 M | 34.706 M | |
| Intangible Assets | 142.777 M | 140.104 M | 143.946 M | 135.300 M | 125.008 M | 151.770 M | 140.932 M | 130.922 M | |
| Goodwill | 202.714 M | 213.539 M | 223.552 M | 224.291 M | 220.684 M | 241.658 M | 238.322 M | 237.476 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.198 B | 1.227 B | 1.188 B | 1.188 B | 1.168 B | 1.150 B | 1.074 B | 1.039 B | |
| Total liabilities | 316.104 M | 298.573 M | 248.820 M | 234.672 M | 221.281 M | 200.182 M | 159.091 M | 142.822 M | |
| Total current liabilities | 170.757 M | 160.872 M | 145.028 M | 138.402 M | 128.444 M | 103.421 M | 91.095 M | 78.563 M | |
| Accounts Payable | 69.613 M | 51.763 M | 54.586 M | 45.677 M | 36.931 M | 33.600 M | 30.088 M | 21.631 M | |
| Other liabilities | 29.818 M | 24.469 M | 24.817 M | 22.070 M | 21.398 M | 26.129 M | 24.055 M | 23.399 M | |
| Current long term debt | 6.029 M | 6.311 M | 6.421 M | 6.261 M | 6.174 M | 6.324 M | 2.803 M | 2.378 M | |
| Long term debt | 73.003 M | 72.688 M | 37.749 M | 36.476 M | 35.205 M | 34.303 M | 8.024 M | 7.592 M | |
| Other liabilities | 29.818 M | 24.469 M | 24.817 M | 22.070 M | 21.398 M | 26.129 M | 24.055 M | 23.399 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 881.811 M | 928.841 M | 938.779 M | 953.393 M | 946.236 M | 950.170 M | 915.357 M | 896.210 M | |
| Common stock | 47.984 M | 47.475 M | 47.343 M | 47.618 M | 47.615 M | 47.368 M | 47.134 M | 46.965 M | |
| Retained earnings | 268.774 M | 290.402 M | 306.087 M | 316.671 M | 320.586 M | 318.558 M | 303.923 M | 288.154 M |